Eos Energy Enterprises Inc

Eos Energy Enterprises Inc(EOSE)股票分析

$1.730

+0.020 (+1.17%)收盤時

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最高
1.740
開盤
1.675
成交量加權均價
1.69
成交量
20.50M
市值
283.05M
最低
1.590
成交金額
34.57M
企業價值/稅息折舊攤銷前利潤(TTM)
-1.35

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling direct current (DC) battery energy storage systems. It also plans to develop an alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America.

AI 分析 of Eos Energy Enterprises Inc (EOSE)

持有

Eos Energy Enterprises Inc is currently trading at $1.73, which is significantly lower than analyst price targets ranging from $4 to $10. However, the stock has a very low RSI of 21.68, indicating it is oversold, but the company has reported a staggering year-over-year revenue growth projection of 169% to 172% for Q3 2026, which may attract investor interest. The main risk is the high net loss of approximately $406 million reported in Q2 2026, which raises concerns about profitability and financial stability in the near term.

估值指標

Eos Energy Enterprises Inc(EOSE)目前預期本益比為 0.00,5 年平均預期本益比為 -5.17。

預期本益比

合理
5 年均值 P/E
-5.17
目前P/E
0.00
高估
1.58
低估
-11.92

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-13.07
目前EV/EBITDA
-1.35
高估
7.40
低估
-33.55

預期股價營收比

低估
5 年均值 P/S
5.20
目前P/S
1.08
高估
8.69
低估
1.71

Alphio AI 對 EOSE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EOSE

$11.43

情境價格

基

基準

基準 · 50%EOSE

$10.50

情境價格

悲

悲觀

悲觀 · 25%EOSE

$7.76

情境價格

持有 EOSE 的大戶

H

Hudson Bay Capital Management LP

+ 持有EOSE

+4.04%

3個月報酬率

C

Cable Car Capital LLC

+ 持有EOSE

-3.39%

3個月報酬率

G

Graham Capital Management, L.P.

+ 持有EOSE

-7.04%

3個月報酬率

事件時間軸

2026-10-26 (ET)

10:30:00

Eos Energy Shares Drop to $1.66, Active Options Trading

2026-10-20 (ET)

12:30:00

Eos Energy Shares Down, Active Options Trading

2026-10-19 (ET)

16:30:00

Nasdaq Rebounds Thanks to AI Infrastructure Stocks

12:00:00

Dow Rises 90.80 Points, Nasdaq Up 453.36 Points

09:00:00

Eos Reports Approximately 23% Quarter-over-Quarter Shipment Increase

資訊

EOSE 常見問題 —— 由 Alphio AI 解答

Eos Energy Enterprises, Inc. designs, develops, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial and industrial applications. The Company has developed a range of intellectual property with multiple patents covering battery chemistry, mechanical product design, energy block configuration and a software operating system (Battery Management System or BMS). The BMS software uses proprietary Eos-developed algorithms and includes ambient and battery temperature sensors, as well as voltage and electric current sensors for the electrical strings and the system. It focuses on manufacturing and selling direct current (DC) battery energy storage systems. It also plans to develop an alternating current (AC) system. The Company offers an advanced Znyth technology battery energy storage system (BESS) designed to provide the operating flexibility to manage increased grid complexity. Its primary market is North America. It operates in the Industrials sector (MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SU industry).

Eos Energy Enterprises Inc is currently trading at $1.73, which is significantly lower than analyst price targets ranging from $4 to $10. However, the stock has a very low RSI of 21.68, indicating it is oversold, but the company has reported a staggering year-over-year revenue growth projection of 169% to 172% for Q3 2026, which may attract investor interest. The main risk is the high net loss of approximately $406 million reported in Q2 2026, which raises concerns about profitability and financial stability in the near term.

dawn_badger2026/9/23

$EOSE After the wedge breakdown everything fell apart and it has been a rough year so far. Now the price is ranging between $3 and $4.3x. Watch its weekly SMA200 acting as resistance at 4.5 and the monthly SMA50 around 4.20. A tough level until proven otherwise, but if breakouts happen then the price could test that former long term channel support in the coming months. Time will tell. Weekly chart. Good luck @Tmatok

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FlashMonk2026/9/16

$EOSE I can see how this is testing, and failing, at the 50-day (red line). That's a trigger line for some retail and institutional buyers and trending over the 50-day could be a big deal. My alert is 4.50 to look at this again.

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